Oxford Instruments PLC (OXIG) — Cash Flow-to-Debt Ratio
Oxford Instruments PLC (OXIG) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of GBX2.10 Million could theoretically repay 0% of its total liabilities (GBX225.90 Million) in one year. See cash generation quality of Oxford Instruments PLC to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Oxford Instruments PLC Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Oxford Instruments PLC across 34 annual periods. Also explore Oxford Instruments PLC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Oxford Instruments PLC (1992–2025)
Year-by-year debt coverage analysis for Oxford Instruments PLC. For market capitalisation and broader financial context, see OXIG company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | GBX49.10 Million | GBX228.70 Million | ▲ +21.8% |
| 2024 | 0.18x | GBX42.40 Million | GBX240.60 Million | ▼ -39.6% |
| 2023 | 0.29x | GBX66.50 Million | GBX228.00 Million | ▲ +17.4% |
| 2022 | 0.25x | GBX49.10 Million | GBX197.60 Million | ▲ +9.7% |
| 2021 | 0.23x | GBX41.80 Million | GBX184.50 Million | ▼ -12.8% |
| 2020 | 0.26x | GBX55.20 Million | GBX212.40 Million | ▲ +6.8% |
| 2019 | 0.24x | GBX44.10 Million | GBX181.30 Million | ▲ +32.1% |
| 2018 | 0.18x | GBX30.50 Million | GBX165.60 Million | ▲ +54.8% |
| 2017 | 0.12x | GBX33.50 Million | GBX281.50 Million | ▼ -5.2% |
| 2016 | 0.13x | GBX39.30 Million | GBX313.10 Million | ▲ +77.3% |
| 2015 | 0.07x | GBX24.70 Million | GBX348.90 Million | ▲ +14.0% |
| 2014 | 0.06x | GBX21.20 Million | GBX341.40 Million | ▼ -72.5% |
| 2013 | 0.23x | GBX41.50 Million | GBX183.80 Million | ▼ -14.5% |
| 2012 | 0.26x | GBX41.60 Million | GBX157.60 Million | ▼ -14.0% |
| 2011 | 0.31x | GBX35.30 Million | GBX115.00 Million | ▲ +43.3% |
| 2010 | 0.21x | GBX31.10 Million | GBX145.20 Million | ▲ +107.3% |
| 2009 | 0.10x | GBX14.40 Million | GBX139.40 Million | ▲ +11638.6% |
| 2008 | 0.00x | GBX-100.00K | GBX111.70 Million | ▼ -101.4% |
| 2007 | 0.07x | GBX5.20 Million | GBX78.60 Million | ▲ +186.8% |
| 2006 | -0.08x | GBX-8.00 Million | GBX105.00 Million | ▼ -229.1% |
| 2005 | 0.06x | GBX5.90 Million | GBX100.00 Million | ▼ -71.4% |
| 2004 | 0.21x | GBX11.40 Million | GBX55.30 Million | ▲ +14.5% |
| 2003 | 0.18x | GBX10.30 Million | GBX57.20 Million | ▲ +222.7% |
| 2002 | 0.06x | GBX4.16 Million | GBX74.58 Million | ▲ +251.8% |
| 2001 | -0.04x | GBX-2.87 Million | GBX78.07 Million | ▼ -23.8% |
| 2000 | -0.03x | GBX-1.93 Million | GBX64.94 Million | ▼ -126.0% |
| 1999 | 0.11x | GBX6.26 Million | GBX54.75 Million | ▼ -45.3% |
| 1998 | 0.21x | GBX11.75 Million | GBX56.23 Million | ▼ -48.0% |
| 1997 | 0.40x | GBX21.02 Million | GBX52.30 Million | ▲ +133.8% |
| 1996 | 0.17x | GBX8.38 Million | GBX48.76 Million | ▼ -22.3% |
| 1995 | 0.22x | GBX10.44 Million | GBX47.24 Million | ▲ +213.1% |
| 1994 | 0.07x | GBX3.50 Million | GBX49.62 Million | ▼ -61.9% |
| 1993 | 0.19x | GBX7.66 Million | GBX41.38 Million | ▼ -9.8% |
| 1992 | 0.21x | GBX7.84 Million | GBX38.24 Million | — |